The latest quarterly interest expense is $355.49 Million with a QoQ Growth of -2.67%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q2 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $355.49M.
$355.49M
$355.49 Million
Q2 FY2026 · 2026-06-30
-2.67%
vs. $365.26M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $355.49M | -2.67% | +21.25% |
| Q1 FY2026Period end 2026-03-31 | $365.26M | +10.30% | +21.41% |
| Q4 FY2025Period end 2025-12-31 | $331.16M | +4.12% | +14.71% |
| Q3 FY2025Period end 2025-09-30 | $318.06M | +8.48% | +5.82% |
| Q2 FY2025Period end 2025-06-30 | $293.19M | -2.54% | +8.06% |
| Q1 FY2025Period end 2025-03-31 | $300.85M | +4.21% | +19.98% |
| Q4 FY2024Period end 2024-12-31 | $288.70M | -3.95% | +24.81% |
| Q3 FY2024Period end 2024-09-30 | $300.58M | +10.78% | +35.22% |
| Q2 FY2024Period end 2024-06-30 | $271.32M | +8.20% | +30.87% |
| Q1 FY2024Period end 2024-03-31 | $250.75M | +8.41% | +28.89% |
| Q4 FY2023Period end 2023-12-31 | $231.30M | +4.06% | +23.85% |
| Q3 FY2023Period end 2023-09-30 | $222.28M | +7.22% | +24.76% |
| Q2 FY2023Period end 2023-06-30 | $207.31M | +6.56% | +29.50% |
| Q1 FY2023Period end 2023-03-31 | $194.54M | +4.16% | +26.95% |
| Q4 FY2022Period end 2022-12-31 | $186.76M | +4.82% | +23.55% |
| Q3 FY2022Period end 2022-09-30 | $178.17M | +11.30% | +20.42% |
| Q2 FY2022Period end 2022-06-30 | $160.09M | +4.47% | +10.08% |
| Q1 FY2022Period end 2022-03-31 | $153.25M | +1.37% | +11.24% |
| Q4 FY2021Period end 2021-12-31 | $151.17M | +2.17% | +11.66% |
| Q3 FY2021Period end 2021-09-30 | $147.96M | +1.74% | +10.37% |
| Q2 FY2021Period end 2021-06-30 | $145.44M | +5.57% | +8.30% |
| Q1 FY2021Period end 2021-03-31 | $137.77M | +1.76% | +2.26% |
| Q4 FY2020Period end 2020-12-31 | $135.38M | +0.98% | +2.92% |
| Q3 FY2020Period end 2020-09-30 | $134.07M | -0.16% | -0.85% |
| Q2 FY2020Period end 2020-06-30 | $134.28M | -0.32% | +1.19% |
| Q1 FY2020Period end 2020-03-31 | $134.72M | +2.41% | +2.26% |
| Q4 FY2019Period end 2019-12-31 | $131.54M | -2.72% | +4.34% |
| Q3 FY2019Period end 2019-09-30 | $135.22M | +1.89% | +8.00% |
| Q2 FY2019Period end 2019-06-30 | $132.71M | +0.74% | +4.98% |
| Q1 FY2019Period end 2019-03-31 | $131.73M | +4.49% | +8.76% |
| Q4 FY2018Period end 2018-12-31 | $126.07M | +0.70% | +23.26% |
| Q3 FY2018Period end 2018-09-30 | $125.20M | -0.95% | +15.16% |
| Q2 FY2018Period end 2018-06-30 | $126.40M | +4.35% | +17.77% |
| Q1 FY2018Period end 2018-03-31 | $121.13M | +18.43% | +17.11% |
| Q4 FY2017Period end 2017-12-31 | $102.28M | -5.92% | -0.11% |
| Q3 FY2017Period end 2017-09-30 | $108.72M | +1.30% | +8.87% |
| Q2 FY2017Period end 2017-06-30 | $107.33M | +3.77% | +6.80% |
| Q1 FY2017Period end 2017-03-31 | $103.43M | +1.01% | +5.31% |
| Q4 FY2016Period end 2016-12-31 | $102.39M | +2.53% | +10.36% |
| Q3 FY2016Period end 2016-09-30 | $99.86M | -0.62% | +7.92% |
| Q2 FY2016Period end 2016-06-30 | $100.49M | +2.32% | +8.92% |
| Q1 FY2016Period end 2016-03-31 | $98.21M | +5.85% | +3.55% |
| Q4 FY2015Period end 2015-12-31 | $92.78M | +0.27% | +3.21% |
| Q3 FY2015Period end 2015-09-30 | $92.53M | +0.30% | +3.12% |
| Q2 FY2015Period end 2015-06-30 | $92.26M | -2.72% | -0.26% |
| Q1 FY2015Period end 2015-03-31 | $94.84M | +5.50% | +5.41% |
| Q4 FY2014Period end 2014-12-31 | $89.90M | +0.18% | +2.02% |
| Q3 FY2014Period end 2014-09-30 | $89.74M | -2.98% | +2.59% |
| Q2 FY2014Period end 2014-06-30 | $92.50M | +2.80% | N/A |
| Q1 FY2014Period end 2014-03-31 | $89.97M | +2.11% | N/A |
| Q4 FY2013Period end 2013-12-31 | $88.12M | +0.73% | N/A |
| Q3 FY2013Period end 2013-09-30 | $87.48M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $90.36M | +1.48% | +41.34% |
| Q2 FY2012Period end 2012-06-30 | $89.05M | +34.01% | +43.08% |
| Q1 FY2012Period end 2012-03-31 | $66.45M | +19.67% | +13.49% |
| Q4 FY2011Period end 2011-12-31 | $55.52M | -13.15% | +50.34% |
| Q3 FY2011Period end 2011-09-30 | $63.93M | +2.73% | -2.98% |
| Q2 FY2011Period end 2011-06-30 | $62.23M | +6.29% | -7.39% |
| Q1 FY2011Period end 2011-03-31 | $58.55M | +58.52% | -12.95% |
| Q4 FY2010Period end 2010-12-31 | $36.93M | -43.95% | -45.74% |
| Q3 FY2010Period end 2010-09-30 | $65.90M | -1.93% | -5.37% |
| Q2 FY2010Period end 2010-06-30 | $67.20M | -0.10% | +3.45% |
| Q1 FY2010Period end 2010-03-31 | $67.26M | -1.18% | -5.23% |
| Q4 FY2009Period end 2009-12-31 | $68.07M | -2.25% | -99.97% |
| Q3 FY2009Period end 2009-09-30 | $69.64M | +7.20% | -99.90% |
| Q2 FY2009Period end 2009-06-30 | $64.96M | -8.48% | -99.90% |
| Q1 FY2009Period end 2009-03-31 | $70.98M | -99.97% | -99.89% |
| Q4 FY2008Period end 2008-12-31 | $269.14B | +279.63% | N/A |
| Q3 FY2008Period end 2008-09-30 | $70.90B | +7.32% | N/A |
| Q2 FY2008Period end 2008-06-30 | $66.06B | +5.46% | N/A |
| Q1 FY2008Period end 2008-03-31 | $62.64B | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $61.72B | +3.70% | N/A |
| Q2 FY2007Period end 2007-06-30 | $59.52B | +0.44% | N/A |
| Q1 FY2007Period end 2007-03-31 | $59.27B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $62.78B | -0.86% | N/A |
| Q2 FY2006Period end 2006-06-30 | $63.32B | +3.42% | N/A |
| Q1 FY2006Period end 2006-03-31 | $61.23B | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $67.17B | -8.19% | N/A |
| Q2 FY2005Period end 2005-06-30 | $73.15B | +11.13% | N/A |
| Q1 FY2005Period end 2005-03-31 | $65.83B | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $63.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
